Mason Capital Management’s VMware, Inc VMW Stock Holding History

Mason Capital Management’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000,000	Closed	-$156M	–	17
2018 Q3	$156M	Buy	+1,000,000	New	+$153M	9.13%	5

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Mason Capital Management's VMW Position: Q4 2023 in Review

Mason Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 883,093 shares — an estimated $147M sold.

Mason Capital Management first reported a position in VMW in Q2 2018 and held it in 4 quarters. The position peaked at $147M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Mason Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Mason Capital Management sold 883,093 VMware, Inc shares in Q4 2023, an estimated $147M.
Mason Capital Management first reported a position in VMware, Inc in Q2 2018 and held it in 4 quarters.
Mason Capital Management's VMware, Inc position peaked at $147M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mason Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.